Current Market Value 35,629,422
Current Holdings 168
Most Recent File Date 2023-09-12
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TGMAX - TCW Emerging Markets Multi-Asset Opportunities Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-09-12 2023-07-31 NPORT-P 168 35,629
2023-06-15 2023-04-30 NPORT-P 145 36,033
2023-03-21 2023-01-31 NPORT-P 162 40,116
2022-12-08 2022-10-31 NPORT-P 167 36,619
2022-09-12 2022-07-31 NPORT-P 181 48,079
2022-06-16 2022-04-30 NPORT-P 202 57,463
2022-03-17 2022-01-31 NPORT-P 194 73,896
2021-12-16 2021-10-31 NPORT-P 187 83,572
2021-09-17 2021-07-31 NPORT-P 201 87,390
2021-06-22 2021-04-30 NPORT-P 195 97,302
2021-03-19 2021-01-31 NPORT-P 201 103,703
2020-12-21 2020-10-31 NPORT-P 182 92,612
2020-09-11 2020-07-31 NPORT-P 210 93,926
2020-06-19 2020-04-30 NPORT-P 240 82,212
2020-03-18 2020-01-31 NPORT-P 226 99,493
2019-12-23 2019-10-31 NPORT-P 236 97,291